DFX Intelligence
Private Credit Intelligence
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Facility
P••••••••• H•••••••• I•• first lien term loan
Principal held
at least $83.7M
sum of BDC pieces, a lower bound
Fair value
$75.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 4 pieces | $3.9M | $3.9M 100c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $66.4M | $58.0M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 4 pieces | $17.3M | $17.0M 98c | 550 bp | Sep 30, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $83.7M | 99c | 550 bp | Dec 30, 2026 | |
| Mar 31, 2026 | 2 | $83.7M | 99c | 550 bp | Dec 30, 2026 | |
| Dec 31, 2025 | 2 | $83.7M | 99c | 550 bp | Dec 30, 2026 | |
| Sep 30, 2025 | 2 | $101M | 100c | 550 bp | Dec 30, 2026 | |
| Jun 30, 2025 | 2 | $83.7M | 100c | 550 bp | Dec 30, 2026 | |
| Mar 31, 2025 | 2 | $83.7M | 100c | 550 bp | Dec 30, 2026 | |
| Dec 31, 2024 | 2 | $83.7M | 100c | 550 bp | Dec 30, 2026 | |
| Sep 30, 2024 | 2 | $27.0M | 99c | 625 bp | Jun 30, 2025 | |
| Jun 30, 2024 | 2 | $83.7M | 100c | 625 bp | Jun 30, 2025 | |
| Mar 31, 2024 | 3 | $83.7M | 100c | 625 bp | Jun 30, 2025 | |
| Dec 31, 2023 | 3 | $150M | 101c | 625 bp | Apr 22, 2025 | |
| Sep 30, 2023 | 3 | $83.7M | 101c | 625 bp | Apr 22, 2025 | |
| Jun 30, 2023 | 3 | $83.7M | 100c | 625 bp | Apr 22, 2025 | |
| Mar 31, 2023 | 3 | $83.7M | 99c | 625 bp | Apr 22, 2025 | |
| Dec 31, 2022 | 2 | $79.8M | 101c | 625 bp | Apr 22, 2025 | |
| Sep 30, 2022 | 2 | $17.3M | 100c | 625 bp | Apr 1, 2025 | |
| Sep 30, 2021 | 1 | $11.5M | 99c | 625 bp | Apr 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 30, 2026P••••••••• H•••••••• I•• term loan (first lien) matures 2026-12-30 (inside 12 months; $83.7M held by 3 BDCs)
- Maturity approaching Dec 30, 2026P••••••••• H•••••••• I•• term loan (first lien) matures 2026-12-30 (inside 18 months; $83.7M held by 3 BDCs)
- Maturity approaching Dec 30, 2026P••••••••• H•••••••• I•• term loan (first lien) matures 2026-12-30 (inside 24 months; $83.7M held by 3 BDCs)
- Maturity extended (observed) Dec 31, 2024P••••••••• H•••••••• I•• term loan: maturity moved from 2025-06-30 to 2026-12-30
- Spread changed (observed) Dec 31, 2024P••••••••• H•••••••• I•• term loan: spread moved from 6.25% to 5.50%
- New lender joined a facility Dec 31, 2022G•••••• S•••• B••• I••• joins P••••••••• H•••••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••••••••• H•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported